Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,524,173 | $85.51M | 5.1% | $15.04 | +212.8% | COM | 41068X100 |
| ROCK | Gibraltar Industries Inc. | 904,753 | $82.79M | 5.0% | $46.18 | +98.7% | COM | 374689107 |
| KLIC | Kulicke & Soffa Industries Inc. | 1,466,168 | $72M | 4.3% | $22.87 | +75.4% | COM | 501242101 |
| — | NV5 Global Inc. | 710,537 | $68.62M | 4.1% | $63.56 | — | COM | 62945V109 |
| XIFR | NextEra Energy Partners LP | 933,223 | $68.01M | 4.1% | $47.23 | +62.8% | COM | 65341B106 |
| HELE | Helen of Troy LTD. | 321,748 | $67.78M | 4.1% | $103.74 | +117.4% | COM | G4388N106 |
| — | Modivcare Inc. | 447,908 | $66.34M | 4.0% | $148.12 | — | COM | 60783X104 |
| FIX | Comfort Systems USA Inc. | 869,163 | $64.99M | 3.9% | $38.86 | +60.7% | COM | 199908104 |
| FN | Fabrinet | 709,699 | $64.15M | 3.8% | $51.29 | +68.9% | COM | G3323L100 |
| — | WNS Holdings LTD. | 841,994 | $60.99M | 3.7% | $30.05 | — | COM | 92932M101 |
| MMS | Maximus Inc. | 652,100 | $58.06M | 3.5% | $64.47 | +26.8% | COM | 577933104 |
| MKSI | MKS Instruments Inc. | 253,540 | $47.01M | 2.8% | $79.72 | +102.9% | COM | 55306N104 |
| EXLS | Exlservice Holdings Inc. | 506,026 | $45.62M | 2.7% | $12.20 | +39.8% | COM | 302081104 |
| FSS | Federal Signal Corp. | 1,130,655 | $43.3M | 2.6% | $19.98 | +74.7% | COM | 313855108 |
| CCS | Century Communities Inc. | 708,390 | $42.73M | 2.6% | $22.39 | +127.7% | COM | 156504300 |
| PCRX | Pacira Biosciences Inc. | 602,860 | $42.25M | 2.5% | $58.23 | +22.7% | COM | 695127100 |
| OSIS | OSI Systems Inc. | 413,313 | $39.72M | 2.4% | $76.60 | +23.9% | COM | 671044105 |
| — | Verint Systems Inc. | 857,883 | $39.02M | 2.3% | $51.52 | — | COM | 92343X100 |
| — | Atlantica Sustainable Infrastructure | 979,075 | $35.86M | 2.2% | $30.15 | — | COM | G0751N103 |
| LGIH | LGI Homes Inc. | 239,924 | $35.82M | 2.1% | $45.94 | +161.4% | COM | 50187T106 |
| TSEM | Tower Semiconductor LTD. | 1,267,565 | $35.54M | 2.1% | $21.85 | +34.9% | COM | M87915274 |
| MWA | Mueller Water Products Inc. | 2,554,975 | $35.49M | 2.1% | $9.13 | +31.5% | COM | 624758108 |
| IDCC | Interdigital Inc. | 556,335 | $35.3M | 2.1% | $56.06 | +16.6% | COM | 45867G101 |
| TTEK | Tetra Tech Inc. | 243,505 | $33.05M | 2.0% | $13.19 | +100.9% | COM | 88162G103 |
| AMWD | American Woodmark Corp. | 333,826 | $32.91M | 2.0% | $77.80 | +23.7% | COM | 030506109 |
| LKFN | Lakeland Financial Corp. | 471,007 | $32.59M | 2.0% | $34.05 | +67.5% | COM | 511656100 |
| MEI | Methode Electronics Inc. | 756,985 | $31.78M | 1.9% | $28.34 | +25.7% | COM | 591520200 |
| GLDD | Great Lakes Dredge & Dock Corp. | 2,171,380 | $31.66M | 1.9% | $9.57 | +52.4% | COM | 390607109 |
| ALG | Alamo Group Inc. | 196,030 | $30.61M | 1.8% | $95.63 | +54.7% | COM | 011311107 |
| SHOO | Steven Madden LTD. | 814,825 | $30.36M | 1.8% | $24.89 | +31.3% | COM | 556269108 |
| CMCO | Columbus McKinnon Corp. | 566,925 | $29.91M | 1.8% | $33.83 | +34.6% | COM | 199333105 |
| AMN | AMN Healthcare Services Inc. | 341,485 | $25.17M | 1.5% | $35.62 | +108.7% | COM | 001744101 |
| LOPE | Grand Canyon Education Inc. | 221,129 | $23.68M | 1.4% | $54.35 | +82.7% | COM | 38526M106 |
| LITE | Lumentum Holdings Inc. | 252,615 | $23.08M | 1.4% | $59.47 | +55.6% | COM | 55024U109 |
| CVSA | Adtalem Global Education Inc. | 582,990 | $23.05M | 1.4% | $40.97 | -4.8% | COM | 00737L103 |
| CGNT | Cognyte Software LTD | 760,113 | $21.14M | 1.3% | $29.48 | 0.0% | COM | M25133105 |
| FORM | FormFactor Inc. | 454,685 | $20.51M | 1.2% | $36.12 | +25.9% | COM | 346375108 |
| — | NIC Inc. | 453,315 | $15.38M | 0.9% | $25.83 | — | COM | 62914B100 |
| — | SciPlay Corp. | 919,850 | $14.88M | 0.9% | $12.76 | — | COM | 809087109 |
| IWM | Ishares Russell 2000 | 44,750 | $9.887M | 0.6% | $149.80 | — | ETF | 464287655 |